Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,006,335 | 9,890,018 | +8,883,683 | 909,284 | 1,221,813 | 4.67% | +312,529 |
| APPLE INC(AAPL) | 5,919,477 | 5,779,477 | -140,000 | 1,015,072 | 1,217,273 | 4.66% | +202,202 |
| ISHARES TR | 3,179,007 | 3,196,711 | +17,704 | 1,671,299 | 1,749,336 | 6.69% | +78,037 |
| INTUITIVE SURGICAL INC | 101,487 | 176,942 | +75,455 | 1,206 | 78,713 | 0.30% | +77,507 |
| ALPHABET INC(GOOG) | 2,529,220 | 2,473,804 | -55,416 | 381,735 | 450,603 | 1.72% | +68,868 |
| ALPHABET INC(GOOG) | 2,121,537 | 2,063,654 | -57,883 | 323,025 | 378,515 | 1.45% | +55,490 |
| MICROSOFT CORP(MSFT) | 3,030,491 | 2,967,039 | -63,452 | 1,274,988 | 1,326,118 | 5.07% | +51,130 |
| BROADCOM INC(AVGO) | 209,883 | 200,939 | -8,944 | 278,181 | 322,614 | 1.23% | +44,433 |
| AMAZON COM INC(AMZN) | 3,934,826 | 3,876,155 | -58,671 | 709,764 | 749,067 | 2.87% | +39,303 |
| ELI LILLY & CO(LLY) | 374,888 | 358,870 | -16,018 | 291,648 | 324,914 | 1.24% | +33,266 |
| VANECK ETF TRUST JP MRGAN EM LOC | 5,056,195 | 6,291,195 | +1,235,000 | 123,927 | 149,605 | 0.57% | +25,677 |
| COSTCO WHSL CORP NEW(COST) | 212,668 | 212,576 | -92 | 155,807 | 180,687 | 0.69% | +24,881 |
| TESLA INC(TSLA) | 1,177,664 | 1,160,997 | -16,667 | 207,022 | 229,738 | 0.88% | +22,717 |
| CRH PLC ORD | 0 | 243,276 | +243,276 | 0 | 18,241 | 0.07% | +18,241 |
| EXXON MOBIL CORP | 1,532,282 | 1,702,252 | +169,970 | 178,112 | 195,963 | 0.75% | +17,851 |
| GE VERNOVA INC(GEV) | 0 | 101,302 | +101,302 | 0 | 17,374 | 0.07% | +17,374 |
| WELLTOWER INC(WELL) | 1,101,843 | 1,137,784 | +35,941 | 102,956 | 118,614 | 0.45% | +15,658 |
| QUALCOMM INC(QCOM) | 438,995 | 443,721 | +4,726 | 74,322 | 88,380 | 0.34% | +14,058 |
| WALMART INC(WMT) | 2,090,781 | 2,053,930 | -36,851 | 125,802 | 139,072 | 0.53% | +13,269 |
| PALO ALTO NETWORKS INC(PANW) | 188,964 | 189,281 | +317 | 53,690 | 64,168 | 0.25% | +10,478 |
| NETFLIX INC(NFLX) | 198,228 | 193,242 | -4,986 | 120,390 | 130,415 | 0.50% | +10,025 |
| ISHARES TR | 184,200 | 271,600 | +87,400 | 15,554 | 25,134 | 0.10% | +9,580 |
| SEA LTD(SE) | 137,853 | 236,142 | +98,289 | 7,404 | 16,865 | 0.06% | +9,461 |
| MOTOROLA SOLUTIONS INC(MSI) | 81,442 | 99,221 | +17,779 | 28,910 | 38,304 | 0.15% | +9,394 |
| DIGITAL RLTY TR INC(DLR) | 588,840 | 619,209 | +30,369 | 84,817 | 94,151 | 0.36% | +9,334 |
| T-MOBILE US INC(TMUS) | 220,733 | 253,136 | +32,403 | 36,028 | 44,598 | 0.17% | +8,569 |
| ARISTA NETWORKS INC | 122,474 | 124,934 | +2,460 | 35,515 | 43,787 | 0.17% | +8,272 |
| APPLIED MATLS INC | 362,193 | 351,535 | -10,658 | 74,695 | 82,959 | 0.32% | +8,264 |
| UNITEDHEALTH GROUP INC(UNH) | 477,563 | 479,996 | +2,433 | 236,250 | 244,443 | 0.94% | +8,192 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,653 | +5,653 | 0 | 7,787 | 0.03% | +7,787 |
| ADOBE INC(ADBE) | 212,215 | 206,188 | -6,027 | 107,084 | 114,546 | 0.44% | +7,462 |
| CROWDSTRIKE HLDGS INC(CRWD) | 113,293 | 113,956 | +663 | 36,321 | 43,667 | 0.17% | +7,346 |
| ORACLE CORP(ORCL) | 641,292 | 622,356 | -18,936 | 80,553 | 87,877 | 0.34% | +7,324 |
| GOLDMAN SACHS GROUP INC(GS) | 215,310 | 214,997 | -313 | 89,933 | 97,247 | 0.37% | +7,315 |
| PURE STORAGE INC(P) | 6,718 | 116,902 | +110,184 | 349 | 7,506 | 0.03% | +7,157 |
| PHILIP MORRIS INTL INC(PM) | 751,446 | 749,889 | -1,557 | 68,847 | 75,986 | 0.29% | +7,139 |
| TETRA TECH INC NEW(TTEK) | 29,667 | 60,255 | +30,588 | 5,480 | 12,471 | 0.05% | +6,991 |
| MICRON TECHNOLOGY INC(MU) | 414,395 | 420,743 | +6,348 | 48,853 | 55,340 | 0.21% | +6,487 |
| NEXTERA ENERGY INC(NEE) | 984,126 | 979,480 | -4,646 | 62,895 | 69,357 | 0.27% | +6,461 |
| LABCORP HOLDINGS INC(LH) | 0 | 31,639 | +31,639 | 0 | 6,439 | 0.02% | +6,439 |
| ROLLINS INC(ROL) | 152,620 | 272,208 | +119,588 | 7,062 | 13,314 | 0.05% | +6,253 |
| TRANSDIGM GROUP INC(TDG) | 26,993 | 30,895 | +3,902 | 33,245 | 39,472 | 0.15% | +6,227 |
| EMCOR GROUP INC(EME) | 3,484 | 20,251 | +16,767 | 1,220 | 7,393 | 0.03% | +6,173 |
| AMGEN INC(AMGN) | 332,417 | 321,235 | -11,182 | 94,513 | 100,370 | 0.38% | +5,857 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 67,919 | 65,696 | -2,223 | 10,150 | 15,964 | 0.06% | +5,814 |
| KLA CORP(KLAC) | 56,573 | 54,705 | -1,868 | 39,520 | 45,105 | 0.17% | +5,585 |
| AMPHENOL CORP NEW | 244,594 | 500,191 | +255,597 | 28,214 | 33,698 | 0.13% | +5,484 |
| AT&T INC(T) | 3,312,988 | 3,336,812 | +23,824 | 58,309 | 63,766 | 0.24% | +5,458 |
| CENCORA INC | 72,356 | 102,231 | +29,875 | 17,582 | 23,033 | 0.09% | +5,451 |
| VENTAS INC(VTR) | 751,571 | 744,240 | -7,331 | 32,723 | 38,150 | 0.15% | +5,426 |
| TENCENT MUSIC ENTMT GROUP(TME) | 123,069 | 475,968 | +352,899 | 1,377 | 6,687 | 0.03% | +5,310 |
| NETEASE INC(NTES) | 0 | 53,288 | +53,288 | 0 | 5,093 | 0.02% | +5,093 |
| AVALONBAY CMNTYS INC | 293,764 | 288,029 | -5,735 | 54,511 | 59,590 | 0.23% | +5,079 |
| ANALOG DEVICES INC(ADI) | 198,164 | 193,340 | -4,824 | 39,195 | 44,132 | 0.17% | +4,937 |
| DELL TECHNOLOGIES INC(DELL) | 93,898 | 113,429 | +19,531 | 10,715 | 15,643 | 0.06% | +4,928 |
| BANK AMERICA CORP | 2,911,243 | 2,899,713 | -11,530 | 110,394 | 115,322 | 0.44% | +4,927 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 247,648 | 289,325 | +41,677 | 16,538 | 21,323 | 0.08% | +4,785 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 160,426 | 152,992 | -7,434 | 21,826 | 26,592 | 0.10% | +4,766 |
| TEXAS INSTRS INC(TXN) | 357,414 | 344,448 | -12,966 | 62,265 | 67,005 | 0.26% | +4,740 |
| NETAPP INC(NTAP) | 96,295 | 115,121 | +18,826 | 10,108 | 14,828 | 0.06% | +4,719 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 138,809 | 133,760 | -5,049 | 58,024 | 62,696 | 0.24% | +4,672 |
| MERCADOLIBRE INC(MELI) | 31,634 | 31,939 | +305 | 47,829 | 52,489 | 0.20% | +4,659 |
| REGENERON PHARMACEUTICALS(REGN) | 55,719 | 55,263 | -456 | 53,629 | 58,083 | 0.22% | +4,454 |
| WESTROCK CO | 96,335 | 182,904 | +86,569 | 4,764 | 9,193 | 0.04% | +4,429 |
| BOSTON SCIENTIFIC CORP(BSX) | 653,430 | 636,648 | -16,782 | 44,753 | 49,028 | 0.19% | +4,275 |
| IRON MTN INC DEL(IRM) | 580,202 | 566,666 | -13,536 | 46,538 | 50,785 | 0.19% | +4,247 |
| FAIR ISAAC CORP(FICO) | 18,071 | 18,000 | -71 | 22,582 | 26,796 | 0.10% | +4,214 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 37,429 | 67,525 | +30,096 | 5,162 | 9,296 | 0.04% | +4,134 |
| TJX COS INC NEW(TJX) | 479,524 | 479,099 | -425 | 48,633 | 52,749 | 0.20% | +4,115 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 20,078 | 26,741 | +6,663 | 4,612 | 8,518 | 0.03% | +3,906 |
| TRANE TECHNOLOGIES PLC(TT) | 89,582 | 93,387 | +3,805 | 26,893 | 30,718 | 0.12% | +3,825 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 22,185 | +22,185 | 0 | 3,720 | 0.01% | +3,720 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 42,389 | 46,819 | +4,430 | 11,186 | 14,691 | 0.06% | +3,505 |
| LAM RESEARCH CORP(LRCX) | 64,086 | 61,694 | -2,392 | 62,264 | 65,695 | 0.25% | +3,431 |
| META PLATFORMS INC(META) | 971,934 | 942,657 | -29,277 | 471,952 | 475,307 | 1.82% | +3,355 |
| KKR & CO INC(KKR) | 217,803 | 239,422 | +21,619 | 21,907 | 25,197 | 0.10% | +3,290 |
| ELECTRONIC ARTS INC | 134,722 | 151,526 | +16,804 | 17,874 | 21,112 | 0.08% | +3,239 |
| BOOKING HOLDINGS INC(BKNG) | 17,920 | 17,215 | -705 | 65,012 | 68,197 | 0.26% | +3,186 |
| DORIAN LPG LTD(LPG) | 0 | 71,357 | +71,357 | 0 | 2,994 | 0.01% | +2,994 |
| SERVICENOW INC(NOW) | 96,344 | 97,098 | +754 | 73,453 | 76,384 | 0.29% | +2,931 |
| MANHATTAN ASSOCIATES INC(MANH) | 91,008 | 103,865 | +12,857 | 22,773 | 25,694 | 0.10% | +2,921 |
| HP INC(HPQ) | 340,303 | 376,569 | +36,266 | 10,284 | 13,187 | 0.05% | +2,903 |
| EATON CORP PLC(ETN) | 177,572 | 186,262 | +8,690 | 55,523 | 58,402 | 0.22% | +2,879 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 100,958 | +100,958 | 0 | 2,825 | 0.01% | +2,825 |
| VISTRA CORP(VST) | 119,607 | 129,641 | +10,034 | 8,331 | 11,147 | 0.04% | +2,816 |
| SOLVENTUM CORP(SOLV) | 0 | 53,133 | +53,133 | 0 | 2,810 | 0.01% | +2,810 |
| EQUITY RESIDENTIAL(VMRK) | 728,698 | 702,771 | -25,927 | 45,988 | 48,730 | 0.19% | +2,742 |
| TRADEWEB MKTS INC(TW) | 92,955 | 116,966 | +24,011 | 9,683 | 12,423 | 0.05% | +2,740 |
| MCKESSON CORP(MCK) | 63,130 | 62,688 | -442 | 33,891 | 36,612 | 0.14% | +2,721 |
| MONOLITHIC PWR SYS INC(MPWR) | 19,458 | 19,325 | -133 | 13,181 | 15,879 | 0.06% | +2,698 |
| KIRBY CORP(KEX) | 0 | 22,183 | +22,183 | 0 | 2,656 | 0.01% | +2,656 |
| PDD HOLDINGS INC(PDD) | 147,794 | 148,895 | +1,101 | 17,181 | 19,796 | 0.08% | +2,615 |
| ELEVANCE HEALTH INC(ELV) | 90,758 | 91,523 | +765 | 47,062 | 49,593 | 0.19% | +2,531 |
| GODADDY INC(GDDY) | 73,425 | 80,397 | +6,972 | 8,714 | 11,232 | 0.04% | +2,518 |
| INTUIT(INTU) | 121,432 | 123,838 | +2,406 | 78,931 | 81,388 | 0.31% | +2,457 |
| SYNOPSYS INC(SNPS) | 69,024 | 70,413 | +1,389 | 39,447 | 41,900 | 0.16% | +2,453 |
| TERADYNE INC(TER) | 56,159 | 58,622 | +2,463 | 6,336 | 8,693 | 0.03% | +2,357 |
| VERISK ANALYTICS INC(VRSK) | 103,296 | 98,992 | -4,304 | 24,350 | 26,683 | 0.10% | +2,333 |
| REPUBLIC SVCS INC(RSG) | 97,893 | 108,225 | +10,332 | 18,741 | 21,032 | 0.08% | +2,292 |
| PROGRESSIVE CORP(PGR) | 235,494 | 245,419 | +9,925 | 48,705 | 50,976 | 0.20% | +2,271 |